Keeler T Homas Management LLC Intel Corp Transaction History

Keeler T Homas Management LLC

$286 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$52.01 - $56.87 $218,442 - $238,854	-4,200 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$53.62 - $68.26 $75,068 - $95,564	-1,400 Reduced 25.0%	4,200 $235,000
Q1 2021 Apr 23, 2021	SELL	$49.67 - $65.78 $81,011 - $107,287	-1,631 Reduced 22.56%	5,600 $358,000
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $1.06 Million - $1.31 Million	-23,961 Reduced 76.82%	7,231 $360,000
Q3 2020 Nov 02, 2020	BUY	$47.73 - $61.15 $73,361 - $93,987	1,537 Added 5.18%	31,192 $1.62 Million

Q2 2020 Jul 17, 2020	BUY	$51.88 - $64.34 $95,978 - $119,029	1,850 Added 6.65%	29,655 $1.78 Million
Q1 2020 Apr 17, 2020	SELL	$44.61 - $68.47 $315,526 - $484,288	-7,073 Reduced 20.28%	27,805 $1.5 Million
Q4 2019 Jan 21, 2020	SELL	$49.39 - $60.08 $6,371 - $7,750	-129 Reduced 0.37%	34,878 $2.09 Million
Q3 2019 Nov 04, 2019	BUY	$44.96 - $53.01 $208,659 - $246,019	4,641 Added 15.28%	35,007 $1.8 Million
Q2 2019 Jul 31, 2019	BUY	$43.46 - $58.82 $201,958 - $273,336	4,647 Added 18.07%	30,366 $1.45 Million
Q1 2019 Apr 30, 2019	BUY	$44.49 - $54.64 $262,491 - $322,376	5,900 Added 29.77%	25,719 $1.38 Million
Q4 2018 Jan 24, 2019	BUY	$42.42 - $50.13 $261,943 - $309,552	6,175 Added 45.26%	19,819 $930,000
Q3 2018 Nov 08, 2018	BUY	$44.93 - $52.43 $347,308 - $405,283	7,730 Added 130.71%	13,644 $654,000
Q2 2018 Aug 02, 2018	BUY	$48.76 - $57.08 $288,366 - $337,571	5,914 New	5,914 $293,000
Q1 2018 May 07, 2018	SELL	$42.5 - $52.48 $162,945 - $201,208	-3,834 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$39.04 - $47.56 $149,679 - $182,345	3,834	3,834 $176,000

Others Institutions Holding INTC

# of Institutions

2,981

Shares Held

2.7B

Call Options Held

89.6M

Put Options Held

93.4M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$12.5 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

344M
Shares

$11 Billion
0.36% of portfolio
State Street Corp Boston, MA

190M
Shares

$6.1 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$3.59 Billion
1.02% of portfolio
Geode Capital Management, LLC Boston, MA

86.3M
Shares

$2.76 Billion
0.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $131B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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